Hinopak Motors Statistics

Total Valuation

Hinopak Motors has a market cap or net worth of PKR 10.19 billion. The enterprise value is 10.49 billion.

Market Cap	10.19B
Enterprise Value	10.49B

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Hinopak Motors has 24.80 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	24.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.39%
Float	2.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.20
PB Ratio	1.94
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.42, with an EV/FCF ratio of -42.55.

EV / Earnings	-140.96
EV / Sales	1.24
EV / EBITDA	15.42
EV / EBIT	24.56
EV / FCF	-42.55

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.15.

Current Ratio	1.39
Quick Ratio	0.17
Debt / Equity	0.15
Debt / EBITDA	1.18
Debt / FCF	-3.25
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is -1.44% and return on invested capital (ROIC) is 4.66%.

Return on Equity (ROE)	-1.44%
Return on Assets (ROA)	2.86%
Return on Capital (ROIC)	4.66%
Revenue Per Employee	26.37M
Profits Per Employee	-231,776
Employee Count	321
Asset Turnover	0.91
Inventory Turnover	2.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+45.96%
50-Day Moving Average	340.04
200-Day Moving Average	292.96
Relative Strength Index (RSI)	56.26
Average Volume (20 Days)	134,445

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hinopak Motors had revenue of PKR 8.46 billion and -74.40 million in losses. Loss per share was -3.00.

Revenue	8.46B
Gross Profit	1.20B
Operating Income	427.03M
Pretax Income	4.17M
Net Income	-74.40M
EBITDA	680.05M
EBIT	427.03M
Loss Per Share	-3.00

Full Income Statement

Balance Sheet

The company has 504.34 million in cash and 800.30 million in debt, giving a net cash position of -295.96 million or -11.93 per share.

Cash & Cash Equivalents	504.34M
Total Debt	800.30M
Net Cash	-295.96M
Net Cash Per Share	-11.93
Equity (Book Value)	5.25B
Book Value Per Share	211.62
Working Capital	1.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -197.98 million and capital expenditures -48.50 million, giving a free cash flow of -246.49 million.

Operating Cash Flow	-197.98M
Capital Expenditures	-48.50M
Free Cash Flow	-246.49M
FCF Per Share	-9.94

Full Cash Flow Statement

Margins

Gross margin is 14.20%, with operating and profit margins of 5.05% and -0.88%.

Gross Margin	14.20%
Operating Margin	5.05%
Pretax Margin	0.05%
Profit Margin	-0.88%
EBITDA Margin	8.03%
EBIT Margin	5.05%
FCF Margin	n/a

Dividends & Yields

Hinopak Motors does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.73%
FCF Yield	-2.42%

Stock Splits

The last stock split was on November 20, 1996. It was a forward split with a ratio of 1.2.

Last Split Date	Nov 20, 1996
Split Type	Forward
Split Ratio	1.2

Scores

Hinopak Motors has an Altman Z-Score of 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	n/a